HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
-2.76%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$580K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77%
Holding
97
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$947K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$377K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$343K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$323K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$362K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$263K

Sector Composition

1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.38B
$495K 0.21%
10,399
-148
-1% -$7.04K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$490K 0.21%
18,101
+112
+0.6% +$3.03K
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$482K 0.21%
5,233
+2
+0% +$184
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$3.45B
$472K 0.2%
16,194
– –
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$436K 0.19%
15,475
-33
-0.2% -$929
DFIV icon
56
Dimensional International Value ETF
DFIV
$13B
$432K 0.19%
10,983
-107
-1% -$4.21K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$419K 0.18%
4,482
-439
-9% -$41K
GMED icon
58
Globus Medical
GMED
$8.09B
$408K 0.18%
5,580
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$401K 0.17%
4,052
+23
+0.6% +$2.28K
BSCV icon
60
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$395K 0.17%
24,246
+9,144
+61% +$149K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$387K 0.17%
3,199
– –
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$374K 0.16%
7,028
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.7B
$366K 0.16%
2,125
-121
-5% -$20.8K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$352K 0.15%
10,660
– –
HD icon
65
Home Depot
HD
$404B
$350K 0.15%
955
– –
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.18B
$347K 0.15%
10,462
– –
DLR icon
67
Digital Realty Trust
DLR
$55.2B
$344K 0.15%
2,401
+5
+0.2% +$716
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$342K 0.15%
5,636
+1,965
+54% +$119K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$336K 0.15%
5,627
– –
JPM icon
70
JPMorgan Chase
JPM
$820B
$332K 0.14%
1,355
+147
+12% +$36.1K
BSCW icon
71
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$323K 0.14%
+15,843
New +$323K
VDE icon
72
Vanguard Energy ETF
VDE
$7.41B
$321K 0.14%
2,477
+291
+13% +$37.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$319K 0.14%
4,074
– –
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$309K 0.13%
1,680
+7
+0.4% +$1.29K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$300K 0.13%
3,667
+245
+7% +$20K
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